A detailed history of Kensington Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 757,614 shares of VOO stock, worth $387 Million. This represents 24.1% of its overall portfolio holdings.

Number of Shares
757,614
Previous 968,982 21.81%
Holding current value
$387 Million
Previous $511 Million 20.16%
% of portfolio
24.1%
Previous 28.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

SELL
$521.84 - $558.82 $110 Million - $118 Million
-211,368 Reduced 21.81%
757,614 $408 Million
Q3 2024

Nov 13, 2024

BUY
$475.2 - $527.7 $457 Million - $507 Million
960,982 Added 12012.28%
968,982 $511 Million
Q2 2024

Aug 13, 2024

SELL
$455.1 - $504.28 $1.82 Billion - $2.01 Billion
-3,993,040 Reduced 99.8%
8,000 $4 Million
Q2 2024

Aug 12, 2024

BUY
$455.1 - $504.28 $1.41 Billion - $1.56 Billion
3,088,870 Added 338.63%
4,001,040 $8 Million
Q4 2023

Jan 26, 2024

BUY
$377.32 - $438.19 $65 Million - $75.4 Million
172,170 Added 23.27%
912,170 $398 Billion
Q3 2023

Nov 13, 2023

SELL
$392.7 - $420.68 $98.8 Million - $106 Million
-251,600 Reduced 25.37%
740,000 $291 Billion
Q2 2023

Jul 19, 2023

BUY
$371.44 - $407.28 $39.5 Million - $43.3 Million
106,300 Added 12.01%
991,600 $404 Billion
Q1 2023

Jun 16, 2023

BUY
$348.66 - $382.94 $309 Million - $339 Million
885,300 New
885,300 $333 Billion
Q2 2022

Jun 16, 2023

SELL
$337.07 - $419.85 $193 Million - $240 Million
-572,400 Closed
0 $0
Q1 2022

Jun 16, 2023

BUY
$382.7 - $439.25 $219 Million - $251 Million
572,400 New
572,400 $238 Billion

Others Institutions Holding VOO

About VANGUARD INDEX FDS S&P 500 ETF


  • Ticker VOO
  • Sector ETFs
  • Industry ETFs
More about VOO
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